| Your Current Location : Fund Card : Portfolio Classification |
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| Motilal Oswal Quant Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.45 |
| Equity |
98.51 |
| Trep |
1.04 |
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| Concentration Analysis |
| Top 5 Holdings |
24.99% |
| Top 10 Holdings |
46.62% |
| Top 25 Holdings |
86.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
13.44 |
| Banking & Financial |
10.73 |
| Petroleum Products |
10.71 |
| Pharma & Biotech |
9.54 |
| Consumer Durables |
8.98 |
| Automobile |
7.58 |
| Finance & Investments |
6.9 |
| Metals |
6.16 |
| Energy |
5.74 |
| Software & Services |
5.16 |
| Industrial Products |
3.63 |
| Agricultural & Farm Machinery |
3.33 |
| Miscellaneous |
2.25 |
| Aerospace & Defence |
2.02 |
| Cash |
1.49 |
| Ferrous Metals |
0.78 |
| Non - Ferrous Metals |
0.78 |
| Oil & GAS |
0.78 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
15.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| EQ-PREMIER ENERGIES LIMITED |
5.72 |
| Glenmark Pharmaceuticals Limited |
5.11 |
| Torrent Power Limited |
4.96 |
| WAAREE ENERGIES LIMITED |
4.68 |
| DIXON TECHNOLOGIES (INDI LTD |
4.52 |
| KALYAN JEWELLERS INDIA LIMITED |
4.46 |
| Lupin Limited |
4.43 |
| Hindustan Zinc Limited |
4.42 |
| Muthoot Finance Limited |
4.32 |
| Hero MotoCorp Limited |
4.00 |
| Canara Bank |
3.72 |
| Hindustan Petroleum Corp. Ltd. |
3.69 |
| BHARAT PETROLEUM CORPN LTD. |
3.52 |
| Indian Oil Corporation Limited |
3.50 |
| Ashok Leyland Ltd |
3.33 |
| Suzlon Energy Limited |
3.04 |
| Indian Renewable Energy Dev Agency Ltd |
2.58 |
| Bombay Stock Exchange Limited (BSE) |
2.54 |
| MULTI COMMODITY EXCHANGE OF IN |
2.43 |
| LIC OF INDIA |
2.25 |
| Punjab National Bank |
2.04 |
| Polycab India Limited |
2.03 |
| Hindustan Aeronautics Limited |
2.02 |
| Bajaj Auto Limited |
1.91 |
| Persistent Systems Limited |
1.77 |
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| Sector Analysis Graphical Mode |
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